Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,6100 0,12% Data27/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,6200 0,13% Data27/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,3300 0,12% Data27/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,4186 0,13% Data27/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,0452 0,13% Data27/05/2026
UBS (LUX) BOND F. AUD N CAP AUD 130,6400 0,28% Data27/05/2026
UBS (LUX) BOND F. AUD P CAP AUD 552,9300 0,28% Data27/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.602,2500 0,22% Data27/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.611,3491 0,22% Data27/05/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 151,5600 -0,11% Data27/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 399,6000 0,14% Data27/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,9136 0,14% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,3889 0,10% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 189,5900 0,10% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,2000 0,09% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,6559 0,10% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,2646 0,09% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,0094 0,08% Data27/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,1500 0,10% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,3400 0,16% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,9700 0,17% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 740,9800 0,16% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,0400 0,16% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,1500 0,16% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,3451 0,17% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 743,6517 0,15% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,9674 0,15% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,1393 0,15% Data27/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,2400 0,16% Data27/05/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017